We are live on
!
Find out more
CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3M |
| 2 |
NVR
NVR
|
+$2.8M |
| 3 |
Caterpillar
CAT
|
+$2.77M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.74M |
| 5 |
McDonald's
MCD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.7M |
| 2 |
eBay
EBAY
|
+$4.62M |
| 3 |
EA
Electronic Arts
EA
|
+$4.27M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Industrials | 11.42% |
| 3 | Technology | 11.4% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Resideo Technologies
REZI
$3.95B
| $1.25M | 0.14% |
+41,843
| New | +$1.24M |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.14% |
146,814
+997
| +0.7% | +$8.45K |
|
228
First Busey Corp
BUSE
$2.56B
| $1.24M | 0.14% |
50,345
-137
| -0.3% | -$3.52K |
|
229
Terex
TEX
$7.74B
| $1.24M | 0.14% |
26,088
+8,223
| +46% | +$399K |
|
|
USAK
230
DELISTED
USA Truck Inc
USAK
| $1.24M | 0.14% |
77,315
+779
| +1% | +$12.7K |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.24M | 0.14% |
+37,720
| New | +$1.25M |
|
232
Highwoods Properties
HIW
$3.47B
| $1.24M | 0.14% |
27,363
+113
| +0.4% | +$5.08K |
|
233
Envista
NVST
$4.52B
| $1.24M | 0.14% |
28,576
-2,251
| -7% | -$97.6K |
|
234
Kemper
KMPR
$1.68B
| $1.23M | 0.14% |
+16,661
| New | +$1.28M |
|
235
Modine Manufacturing
MOD
$10.4B
| $1.23M | 0.14% |
74,082
-10,004
| -12% | -$164K |
|
236
Crane NXT
CXT
$3.07B
| $1.23M | 0.14% |
38,288
-840
| -2% | -$27.4K |
|
237
Primoris Services
PRIM
$4.45B
| $1.23M | 0.14% |
41,725
+2,164
| +5% | +$69.8K |
|
238
Prestige Consumer Healthcare
PBH
$2.6B
| $1.23M | 0.14% |
23,519
-2,416
| -9% | -$116K |
|
239
Viatris
VTRS
$18.9B
| $1.23M | 0.14% |
85,734
-5,273
| -6% | -$76.3K |
|
240
Webster Financial
WBS
$12.8B
| $1.22M | 0.14% |
+22,937
| New | +$1.27M |
|
|
BRY
241
DELISTED
Berry Corp
BRY
| $1.22M | 0.14% |
181,888
-10,692
| -6% | -$67.6K |
|
242
Maximus
MMS
$3.1B
| $1.22M | 0.13% |
13,868
+5,803
| +72% | +$532K |
|
243
Horizon Bancorp
HBNC
$1.04B
| $1.22M | 0.13% |
69,810
+732
| +1% | +$13.3K |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| $1.21M | 0.13% |
22,893
+118
| +0.5% | +$5.54K |
|
245
RE/MAX Holdings
RMAX
$242M
| $1.21M | 0.13% |
36,275
+5,453
| +18% | +$196K |
|
246
PVH
PVH
$4.04B
| $1.21M | 0.13% |
+11,214
| New | +$1.23M |
|
247
US Physical Therapy
USPH
$1.22B
| $1.21M | 0.13% |
+10,397
| New | +$1.19M |
|
248
Viavi Solutions
VIAV
$9.66B
| $1.2M | 0.13% |
68,183
| – | – |
|
249
COPT Defense Properties
CDP
$4.21B
| $1.2M | 0.13% |
42,977
+100
| +0.2% | +$2.79K |
|
|
MOFG
250
DELISTED
MidWestOne Financial Group
MOFG
| $1.2M | 0.13% |
41,783
+644
| +2% | +$19.8K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Cornercap Investment Counsel held 631 positions worth $905M, up 1.2% from $895M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cornercap Investment Counsel's Q2 2021 filing shows 109 new, 158 increased, 243 reduced and 88 closed positions. Its largest new stake was NVR: 577 shares worth $2.87M. The largest sale was Applied Materials, an estimated $4.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q2 2021 buy was NVR: 577 shares worth $2.87M.
- Cornercap Investment Counsel added most to CornerCap Fundametrics Large-Cap ETF in Q2 2021, an estimated $3M increase.
- Cornercap Investment Counsel's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $4.7M.
- Cornercap Investment Counsel fully exited Elevance Health in Q2 2021, selling an estimated $4.04M.
- Cornercap Investment Counsel's ten largest holdings make up 17% of its $905M portfolio in Q2 2021.
- Cornercap Investment Counsel opened 109 new positions and closed 88 in Q2 2021.
- Cornercap Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $905M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.